NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+1.62%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(-8%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
270
New
38
Increased
99
Reduced
53
Closed
80
Top Buys
| 1 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$12.5M |
| 2 |
Primoris Services
PRIM
|
$11.6M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
$9.76M |
| 4 |
Webster Financial
WBS
|
$9.56M |
| 5 |
Helen of Troy
HELE
|
$8.98M |
Top Sells
| 1 |
Calix
CALX
|
$9.43M |
| 2 |
Sensient Technologies
SXT
|
$8.84M |
| 3 |
HW
Headwaters Inc
HW
|
$8.62M |
| 4 |
AtriCure
ATRC
|
$7.25M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$6.74M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $2.84M | 0.33% |
23,274
+10,372
| +80% | +$1.27M |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $2.84M | 0.33% |
+42,635
| New | +$2.84M |
|
103
UDR
UDR
$12.7B
| $2.83M | 0.33% |
+88,325
| New | +$2.83M |
|
104
Motorcar Parts of America
MPAA
$279M
| $2.83M | 0.33% |
93,950
+44,390
| +90% | +$1.34M |
|
105
Walmart
WMT
$793B
| $2.74M | 0.32% |
+116,007
| New | +$2.74M |
|
106
NOV
NOV
$4.82B
| $2.74M | 0.32% |
+56,718
| New | +$2.74M |
|
107
IBM
IBM
$227B
| $2.72M | 0.32% |
+17,503
| New | +$2.72M |
|
108
Pacific Premier Bancorp
PPBI
| $2.72M | 0.32% |
160,300
+19,000
| +13% | +$322K |
|
109
AGCO
AGCO
$8.05B
| $2.67M | 0.31% |
47,088
+7,786
| +20% | +$442K |
|
110
Intel
INTC
$105B
| $2.66M | 0.31% |
87,501
-34,018
| -28% | -$1.03M |
|
111
Skyworks Solutions
SWKS
$10.9B
| $2.64M | 0.31% |
25,319
-2,707
| -10% | -$282K |
|
112
Travel + Leisure Co
TNL
$4.06B
| $2.61M | 0.31% |
70,577
+11,596
| +20% | +$429K |
|
113
Entergy
ETR
$38.9B
| $2.61M | 0.31% |
74,014
+12,158
| +20% | +$429K |
|
114
NewtekOne
NEWT
$322M
| $2.58M | 0.3% |
145,507
+99,547
| +217% | +$1.76M |
|
115
United Rentals
URI
$60.8B
| $2.57M | 0.3% |
29,336
+4,834
| +20% | +$423K |
|
|
EXAM
116
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.57M | 0.3% |
65,696
-172,465
| -72% | -$6.74M |
|
|
WIFI
117
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.57M | 0.3% |
310,530
+89,800
| +41% | +$742K |
|
118
Electronic Arts
EA
$42B
| $2.56M | 0.3% |
+38,477
| New | +$2.56M |
|
119
Highwoods Properties
HIW
$3.36B
| $2.53M | 0.3% |
63,266
+10,415
| +20% | +$416K |
|
120
Axcelis
ACLS
$2.47B
| $2.51M | 0.3% |
212,043
+106,363
| +101% | +$1.26M |
|
121
Target
TGT
$42B
| $2.51M | 0.3% |
30,734
+5,056
| +20% | +$413K |
|
|
NPTN
122
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.51M | 0.29% |
+274,490
| New | +$2.51M |
|
123
Public Service Enterprise Group
PEG
$40.6B
| $2.48M | 0.29% |
63,235
+10,393
| +20% | +$408K |
|
|
CCF
124
DELISTED
Chase Corporation
CCF
| $2.47M | 0.29% |
62,138
+32,688
| +111% | +$1.3M |
|
|
AFSI
125
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.47M | 0.29% |
75,334
+12,378
| +20% | +$406K |
|